流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 预付款项 1,708.54 2,114.45 802.78 414.25 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 存货 37.34 7.83 - - 其他流动资产 1,080.31 919.97 314.86 -
Appears in 2 contracts
Samples: 募集资金专项账户开户银行, 募集资金专项账户开户银行
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 1,037,209.53 903,104.84 579,710.30 以公允价值计量且其变动计入当 期损益的金融资产 175.31 - - 应收票据 6,077.60 11,917.77 - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 应收账款 1,124,247.62 1,014,851.60 818,505.36 预付款项 1,708.54 2,114.45 802.78 414.25 667,349.88 662,734.73 250,838.72 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 1,770,220.91 1,592,299.29 1,170,897.40 存货 37.34 7.83 - - 1,500,375.83 1,239,492.76 1,080,488.30 其他流动资产 1,080.31 919.97 314.86 -262,853.13 185,309.16 183,367.54
Appears in 1 contract
Samples: 牵头主承销商
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 68,182.34 36,650.77 34,723.53 113,371.34 以公允价值计量且其变动计入当期损益的金融资产 应收票据 应收账款 59,855.57 52,436.07 66,326.70 76,137.29 预付款项 1,708.54 2,114.45 802.78 414.25 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 存货 37.34 7.83 - - 其他流动资产 1,080.31 919.97 314.86 -372.72 250.35 226.20 173.06 其他应收款(合计) 6,556.37 11,199.55 12,602.25 7,040.62 其中:应收利息 应收股利 6,355.97 11,025.30 9,572.21 4,669.33
Appears in 1 contract
Samples: 牵头主承销商
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 87,098.35 131,534.77 90,482.69 46,972.14 应收票据 631.80 2,469.27 4,427.35 53,003.92 应收账款 7,492.58 12,011.46 5,123.14 1,959.78 预付款项 1,708.54 2,114.45 802.78 414.25 6,370.22 9,777.80 9,741.70 9,798.18 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 64,262.61 69,527.17 83,134.52 121,676.06 存货 37.34 7.83 - - 154,428.66 135,340.46 139,970.84 131,447.49 其他流动资产 1,080.31 919.97 314.86 -6,011.83 15,123.80 17,319.14 16,910.14
Appears in 1 contract
Samples: 北部湾集团 指 广西北部湾国际港务集团有限公司
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 164,384,439.06 35.78 123,886,976.82 23.82 32.69 以公允价值计量且其变动 计入当期损益的金融资产 15,499,631.52 3.37 15,499,631.52 2.98 0.00 应收账款 30,193,767.36 6.57 43,557,743.28 8.37 -30.68 预付款项 134,988.51 0.03 207,424.73 0.04 -34.92 其他应收款 41,475,992.76 9.03 41,739,384.75 8.02 -0.63 存货 - - 74,939,082.16 14.41 - 其他流动资产 - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 预付款项 1,708.54 2,114.45 802.78 414.25 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 存货 37.34 7.83 - - 其他流动资产 1,080.31 919.97 314.86 9,985,213.09 1.92 -
Appears in 1 contract
Samples: 相关授权
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 2,145,986.11 1,957,705.88 2,415,781.11 2,822,814.86 以公允价值计量且其变动计入当期损益 的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 应收票据 2,833.00 924.31 2,773.33 3,390.60 应收账款 352,597.59 378,033.42 335,091.33 186,743.52 预付款项 1,708.54 2,114.45 802.78 414.25 913,076.63 972,836.74 1,064,427.96 818,167.75 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 577,981.01 534,809.56 540,866.00 553,764.24 存货 37.34 7.83 901,908.51 839,337.46 666,096.68 690,272.55 一年内到期的非流动资产 - - - - 其他流动资产 1,080.31 919.97 314.86 -313,177.13 364,882.56 205,953.84 120,873.37
Appears in 1 contract
Samples: Ebitda 93.75 81.45
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 330,040.84 257,177.15 150,939.48 155,181.83 应收账款 184,797.59 157,132.89 98,068.49 36,212.21 预付款项 1,708.54 2,114.45 802.78 414.25 44,435.38 82,053.13 79,024.08 76,265.07 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 101,833.68 57,881.16 138,419.90 7,999.66 存货 37.34 7.83 - - 134,652.18 100,102.10 124,555.62 73,433.01 其他流动资产 1,080.31 919.97 314.86 -28,551.66 18,109.34 16,097.54 14,858.12
Appears in 1 contract
Samples: 启元律所 指 湖南启元律师事务所
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 726,163,130.18 265,592,538.84 69,907,725.06 应收账款 13,700,586.69 1,997,229.15 2,565,810.27 预付款项 1,708.54 2,114.45 802.78 414.25 2,046,568.37 516,941,455.29 51,538,192.43 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 3,918,525,832.71 1,826,289,855.06 1,918,970,720.80 存货 37.34 7.83 - - 1,095,659,045.46 796,455,096.26 726,704,667.94 其他流动资产 1,080.31 919.97 314.86 -67,505,143.03 23,611,750.16 18,663,316.59
Appears in 1 contract
Samples: 公司法
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 23,184.36 18,074.19 22,600.46 交易性金融资产 - - 33.19 应收票据 23,145.26 - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 应收账款 18,879.63 19,260.71 21,152.15 应收款项融资 1,099.06 12,308.85 11,600.49 预付款项 1,708.54 2,114.45 802.78 414.25 17,674.04 19,355.90 6,412.00 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 10,059.73 5,373.06 11,264.97 存货 37.34 7.83 116,040.92 98,458.87 102,293.94 持有待售资产 - - 115,149.24 其他流动资产 1,080.31 919.97 314.86 -23,695.53 30,824.24 35,613.00
Appears in 1 contract
Samples: 数股东损
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 1,483,698.30 1,872,853.68 1,804,514.91 1,910,476.85 以公允价值计量且其变动计入当 期损益的金融资产 11,362.53 26,877.95 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 衍生金融资产 1,219.90 应收票据 803.68 1,823.98 286.74 173.90 应收账款 407,358.70 426,031.60 350,784.30 244,616.58 预付款项 1,708.54 2,114.45 802.78 414.25 1,298,000.33 1,335,690.75 1,136,733.81 1,415,267.51 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 存货 37.34 7.83 - - 其他流动资产 1,080.31 919.97 314.86 -657,732.82 736,399.05 420,454.30 560,998.51
Appears in 1 contract
Samples: 货物销售
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 473,974,146.69 960,553,354.44 748,678,320.16 669,314,794.49 交易性金融资产 应收票据 应收账款 244,975,656.77 218,363,020.71 179,882,779.70 107,796,496.86 预付款项 1,708.54 2,114.45 802.78 414.25 25,434,892.54 13,355,245.08 2,572,553.66 6,066,376.56 应收利息 应收股利 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 24,233,517.60 9,917,067.27 11,573,261.84 9,909,104.65 存货 37.34 7.83 - - 其他流动资产 1,080.31 919.97 314.86 -24,761.00 25,792.00 11,364.50 106,142.00 一年内到期的非流动 资产 其他流动资产
Appears in 1 contract
Samples: 流动比率(倍)
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 62,550.08 60,642.20 67,758.21 交易性金融资产 1,963.76 1,072.77 1,766.60 应收票据 22,338.74 24,876.70 30,077.57 应收账款 79,335.64 54,567.05 48,182.93 预付款项 1,708.54 2,114.45 802.78 414.25 34,072.60 29,720.06 26,360.08 应收股利 0.00 0.00 0.61 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 6,993.59 6,336.90 9,672.83 存货 37.34 7.83 - - 142,189.79 150,212.81 136,743.79 其他流动资产 1,080.31 919.97 314.86 -3,000.00 3,000.00 0.00
Appears in 1 contract
Samples: 秦川集团、被吸收合并 方、吸收合并对象、拟购买资产、标的资产
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 281,586,648.92 237,264,688.27 应收票据 192,507,735.75 150,750,922.95 应收账款 431,042,817.14 450,377,491.90 预付款项 1,708.54 2,114.45 802.78 414.25 15,937,162.44 11,971,201.84 应收股利 1,131,081.94 1,131,081.94 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 19,637,770.69 25,607,697.09 存货 37.34 7.83 - - 268,551,783.90 240,688,057.72 其他流动资产 1,080.31 919.97 314.86 -6,335,221.58 9,586,802.70
Appears in 1 contract
Samples: 北京 投资管理、投资咨 询 受同一实际 控制人控制
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 573,078,115.12 487,099,769.77 168,642,382.07 应收票据 323,933,976.22 212,779,334.23 352,874,945.20 应收账款 2,318,146,794.59 1,970,888,666.08 1,979,746,701.11 预付款项 1,708.54 2,114.45 802.78 414.25 2,752,002.29 6,334,558.26 3,808,634.11 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 14,765,967.51 14,006,388.41 22,306,273.53 存货 37.34 7.83 - - 1,333,397,760.33 975,255,401.35 838,795,700.18 其他流动资产 1,080.31 919.97 314.86 -18,868,373.10 101,068,895.95 40,362,818.43
Appears in 1 contract
Samples: 建源投资
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 58,045.56 69,279.75 45,038.32 应收账款 183.23 192.87 161.03 预付款项 17,213.62 215.23 249.53 应收利息 6,476.87 7,785.22 11,587.88 应收股利 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 预付款项 1,708.54 2,114.45 802.78 414.25 462.08 462.08 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 55,154.86 172,838.33 143,045.23 存货 37.34 7.83 - - 266,758.29 280,376.91 268,317.43 其他流动资产 1,080.31 919.97 314.86 -2,537.10 4,272.37 2,255.50
Appears in 1 contract
Samples: 托管协议
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 235,752.15 326,632.71 322,370.90 528,011.69 应收账款 39,960.32 34,933.28 16,203.60 83,330.92 预付款项 1,708.54 2,114.45 802.78 414.25 1,960.05 1,271.81 1,784.73 285.73 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 370,844.71 385,150.69 641,389.99 625,181.85 存货 37.34 7.83 285,189.76 295,134.29 282,511.67 425,602.93 合同资产 739.49 958.06 - - 其他流动资产 1,080.31 919.97 314.86 -115,940.93 128,281.36 35,536.26 13,057.38
Appears in 1 contract
Samples: 供热业务
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 45,423.35 30,643.54 18,593.25 应收票据 62.00 - - 应收账款 47,689.18 26,761.13 12,031.65 预付款项 40,833.80 20,694.68 5,459.86 其他应收款 4,189.97 20,349.00 7,507.16 存货 76,266.60 24,056.35 9,597.80 其中:原材料 - 246.92 - 库存商品(产成品) - 23,809.42 - 一年内到期的非流动资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 预付款项 1,708.54 2,114.45 802.78 414.25 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 存货 37.34 7.83 - - 其他流动资产 1,080.31 919.97 314.86 -7,451.25 1,371.05 825.32
Appears in 1 contract
Samples: 房屋租赁
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 90,775.78 132,824.50 219,160.98 139,167.24 交易性金融资产 40,006.99 126,629.12 - - 以公允价值计量且其变动 计入当期损益的金融资产 - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 预付款项 1,708.54 2,114.45 802.78 414.25 43,089.72 83.56 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 存货 37.34 7.83 3,023.62 2,520.86 2,148.96 2,104.81 其中:应收利息 - - 91.74 890.97 一年内到期的非流动资产 1,036,444.25 1,140,796.28 1,002,532.62 811,116.09 其他流动资产 1,080.31 919.97 314.86 -398,258.61 465,845.71 395,887.93 420,345.38
Appears in 1 contract
Samples: 募集资金使用金额
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 13,079.49 15,939.70 39,530.25 106,207.07 以公允价值计量且其变动计 入当期损益的金融资产 - 2,247.38 - 8,074.96 应收账款 3,237.15 3,015.73 2,296.24 2,221.10 预付款项 403.59 192.55 203.11 102.10 应收股利 - 71.70 98.20 98.20 其他应收款 98,893.50 94,437.84 77,750.87 6,259.90 其他流动资产 - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 预付款项 1,708.54 2,114.45 802.78 414.25 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 存货 37.34 7.83 - - 其他流动资产 1,080.31 919.97 314.86 -3,600.00 25,000.00 20,000.00
Appears in 1 contract
Samples: 证券投资基金 天堂
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 1,130,589.65 872,467.52 806,178.96 应收票据及应收账款 452,780.24 415,773.99 418,286.49 预付款项 292,821.74 125,057.89 91,193.61 其他应收款 792,858.97 550,796.65 578,012.16 存货 1,445,752.57 1,142,371.02 972,111.61 持有待售的资产 - 5.08 500.00 一年内到期的非流动资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 预付款项 1,708.54 2,114.45 802.78 414.25 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 存货 37.34 7.83 - - 2,457.16 其他流动资产 1,080.31 919.97 314.86 -89,135.75 81,007.92 55,347.88
Appears in 1 contract
Samples: 浩明投资一致行动人
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 8,300.05 101,558.67 59,856.33 18,627.34 应收票据 - 7,000.00 17,294.72 - 应收账款 301.74 18.18 1,751.15 4,908.14 预付款项 - 103.88 应收利息 211.93 3.72 29.05 44.97 应收股利 1,384.26 25,442.26 21,843.63 11,442.21 其他应收款 15,717.83 127,661.64 40,170.08 210,769.29 存货 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 预付款项 1,708.54 2,114.45 802.78 414.25 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 存货 37.34 7.83 - - 886.89 其他流动资产 1,080.31 919.97 314.86 -3,406.38 2,325.31 15,203.24 20,000.00
Appears in 1 contract
Samples: 公司法
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 970,405.42 524,342.39 1,119,824.60 交易性金融资产 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 17,578.48 5,558.63 应收票据 280,588.59 174,941.52 268,563.11 应收账款 49,749.08 32,241.44 125,730.53 预付款项 1,708.54 2,114.45 802.78 414.25 14,101.29 21,635.51 33,276.47 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 3,388.75 2,537.26 13,132.89 存货 37.34 7.83 - 422,896.35 528,012.77 460,370.64 一年内到期的非流动资产 6,240.00 6,240.00 - 其他流动资产 1,080.31 919.97 314.86 -3,837.81 51.37 31.12
Appears in 1 contract
Samples: 通用北盛 指 上海通用(沈阳
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 - - - - 22,989.51 50,315.96 69,486.68 交易性金融资产 13,663.85 12,912.60 7,574.50 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 1,114.95 3,278.24 7,151.81 预付款项 1,708.54 2,114.45 802.78 414.25 1,908.97 7,423.94 15,544.38 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 49,996.36 49,959.67 34,470.97 存货 37.34 7.83 - 1.46 1.46 - 其他流动资产 1,080.31 919.97 314.86 -85.03 5,564.23 5,432.39
Appears in 1 contract
Samples: 数股东损
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 6,260,198,826.88 4,911,833,996.07 以公允价值计量且其变动计 入当期损益的金融资产 - - 衍生金融资产 - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 应收票据 4,728,580.37 3,184,042.53 应收账款 395,568,749.54 453,613,289.05 预付款项 1,708.54 2,114.45 802.78 414.25 267,507,103.91 12,190,546.78 应收利息 - 59,751.90 应收股利 5,451,794.83 832,002.22 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 405,603,201.14 984,433,252.85 存货 37.34 7.83 634,986,302.80 1,642,606,733.51 持有待售资产 - - 一年内到期的非流动资产 - - 其他流动资产 1,080.31 919.97 314.86 -1,878,579,697.15 381,439,960.30
Appears in 1 contract
Samples: 北京银利
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 5,207,408,410.00 5,178,099,249.50 以公允价值计量且其变动计入当期损 益的金融资产 1,736,969,040.30 33,950,493.96 应收票据 2,763,887,430.09 2,266,201,275.33 应收账款 582,738,660.58 715,059,766.84 预付款项 152,910,561.69 189,378,350.46 应收利息 5,436 ,210.94 9,331,333.53 应收股利 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 预付款项 1,708.54 2,114.45 802.78 414.25 5,000,000.00 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 381,635,835.37 275,249,831.12 存货 37.34 7.83 - - 2,681,649.663 .55 3,932,475,635.14 其他流动资产 1,080.31 919.97 314.86 -386,335,457.77 430,098,228.27
Appears in 1 contract
Samples: 公司法
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 480,258 354,384 170,755 465,320 以公允价值计量且其变动 计入当期损益的金融资产 1,866 91,473 1,021 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 应收票据 7,439 6,040 18,628 19,168 应收账款 94,959 85,644 115,930 130,061 预付款项 1,708.54 2,114.45 802.78 414.25 000 000 000 11 应收利息 7,743 12,872 8,079 9,875 应收股利 49,189 160,654 123,914 36,895 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 205,847 195,656 459,228 345,078 存货 37.34 7.83 - - 3,937 140 2,598 1,183 其他流动资产 1,080.31 919.97 314.86 -675,855 193,093 36,902 32,000
Appears in 1 contract
Samples: 募集说明书
流动资产. 货币资金 199,138.91 323,172.96 292,302.06 76,262.30 以公允价值计量且其变动计入 当期损益的金融资产 141,741.29 147,478.06 163,430.41 72,168.43 应收账款 11,082.75 6,310.06 3,344.91 3,172.44 预付款项 18,512.27 16,934.56 14,643.52 10,531.01 应收利息 133.33 - - - - 应收票据及应收账款 58,531.80 48,009.92 2,134.26 30,590.23 预付款项 1,708.54 2,114.45 802.78 414.25 其他应收款 536,864.18 479,869.89 423,169.06 294,206.91 37,734.17 15,941.30 15,263.06 16,511.73 存货 37.34 7.83 - - 4,539.01 4,162.32 3,830.85 3,077.51 其他流动资产 1,080.31 919.97 314.86 2,975.70 814.40 3,450.42 -
Appears in 1 contract
Samples: 货物发运;旅行陪伴;旅行座位预订